Position in STWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,135,771
+$411,464 QoQ
Shares Held
130,389
+30.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 519 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026&PARTNERS holds $10,514,875 across 8 REIT - Mortgage names. STWD ranks #4 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
123,559 | $2,762,779 | |
| 2 | RITM |
Rithm Capital Corp.
|
271,191 | $2,546,483 | |
| 3 | AGNC |
AGNC Investment Corp.
|
203,193 | $2,214,803 | |
| 4 | STWD |
Starwood Property Trust, Inc.
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|
130,389 | $2,135,771 | |
| 5 | MITT |
TPG Mortgage Investment Trust, Inc.
|
35,100 | $277,992 | |
| 6 | RPT |
Rithm Property Trust Inc.
|
16,309 | $234,849 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
18,356 | $172,179 | |
| 8 | GPMT |
Granite Point Mortgage Trust Inc.
|
113,346 | $170,019 |
All Filings in STWD
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,135,771 | 130,389 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,724,307 | 100,134 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $929,261 | 51,597 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,185,657 | 61,211 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,067,571 | 103,018 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,597,020 | 80,780 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,440,635 | 76,023 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $391,703 | 19,220 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||